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VLP

Valero Energy Partners LP
VLP

Delisted

VLP was delisted on the 9th of January, 2019.

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90 hedge funds and large institutions have $903M invested in Valero Energy Partners LP in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $951M → $903M (-$48.2M)

5% less funds holding

Funds holding: 95 → 90 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

69% less call options, than puts

Call options by funds: $813K | Put options by funds: $2.63M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
32
Reduced
29
Closed
12
Calls
$813K
Puts
$2.63M
Net Calls
-$1.82M
Net Calls Change
-$1.3M

Top Buyers

1
NIM
NXG Investment Management
Texas
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$10.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.25M
4
DAC
Dividend Assets Capital
South Carolina
+$6.08M
5
BCFA
BP Capital Fund Advisors
Texas
+$4.16M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
-$46.4M
2
Goldman Sachs
Goldman Sachs
New York
-$8.59M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.9M
4
Morgan Stanley
Morgan Stanley
New York
-$4M
5
DCM
Driehaus Capital Management
Illinois
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
101
Ferris Capital
Massachusetts
– -$153K -3,359 Closed
AIM
102
Acrospire Investment Management
Illinois
– -$76K -1,673 Closed
HCC
103
Hirtle Callaghan & Co
Pennsylvania
– -$50K -1,088 Closed
SAM
104
Solaris Asset Management
New York
– -$7K -150 Closed
1 2 3 4
5

VLP Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Valero Energy Partners LP (VLP) for Q3 2017, worth a combined $903M — down 5.1% from $951M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VLP and 7 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was NXG Investment Management, adding an estimated $11.8M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $46.4M sold.

  • 90 institutional investors held Valero Energy Partners LP (VLP) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $903M of Valero Energy Partners LP stock for Q3 2017, down 5.1% quarter-over-quarter.
  • 7 funds opened new Valero Energy Partners LP positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Valero Energy Partners LP buyer in Q3 2017 was NXG Investment Management, an estimated $11.8M added.
  • The largest Valero Energy Partners LP seller in Q3 2017 was Harvest Fund Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2017.